KONCAR - Elektroindustrija d.d Balance Sheet Health
Financial Health criteria checks 5/6
KONCAR - Elektroindustrija d.d has a total shareholder equity of €563.1M and total debt of €61.4M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are €1.1B and €511.1M respectively. KONCAR - Elektroindustrija d.d's EBIT is €95.2M making its interest coverage ratio 197.4. It has cash and short-term investments of €194.9M.
Key information
10.9%
Debt to equity ratio
€61.43m
Debt
| Interest coverage ratio | 197.4x |
| Cash | €194.88m |
| Equity | €563.08m |
| Total liabilities | €511.09m |
| Total assets | €1.07b |
Recent financial health updates
Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?
Jul 19
Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?
May 04These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well
Jan 24
Recent updates
What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You
Mar 13Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Are On The Way Up
Feb 23A Look At The Intrinsic Value Of KONCAR - Elektroindustrija d.d. (ZGSE:KOEI)
Nov 01Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?
Jul 19Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?
May 04What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)
Mar 11What Is The Ownership Structure Like For Koncar - Elektroindustrija d.d. (ZGSE:KOEI)?
Feb 10These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well
Jan 24Is Koncar - Elektroindustrija d.d. (ZGSE:KOEI) A Good Dividend Stock?
Dec 31Here's What To Make Of Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Returns On Capital
Dec 10Are Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 25How Much Of Koncar - Elektroindustrija d.d. (ZGSE:KOEI) Do Institutions Own?
Jul 14Financial Position Analysis
Short Term Liabilities: KOEI's short term assets (€729.9M) exceed its short term liabilities (€456.6M).
Long Term Liabilities: KOEI's short term assets (€729.9M) exceed its long term liabilities (€54.5M).
Debt to Equity History and Analysis
Debt Level: KOEI has more cash than its total debt.
Reducing Debt: KOEI's debt to equity ratio has increased from 7.6% to 10.9% over the past 5 years.
Debt Coverage: KOEI's debt is well covered by operating cash flow (280.9%).
Interest Coverage: KOEI's interest payments on its debt are well covered by EBIT (197.4x coverage).